netaddICTs: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
netaddICTs
Largest movements
- Cash +€5,967
up €5,967 (+23.8%), from €25,079 to €31,045
mainly Receivables within one year (+€4,302) and Depreciation (+€3,976)
- Receivables within one year -€4,302
down €4,302 (-14.4%), from €29,913 to €25,611
of which Trade receivables: -€4,121
- Deferred charges and accrued income +€885
up €885 (+76.0%), from €1,165 to €2,050
- Reserves +€3,799
up €3,799 (+12.4%), from €30,700 to €34,499
- Gross operating margin -€1,325
down €1,325 (-9.5%), from €13,920 to €12,595
- Financial charges +€1,108
up €1,108 (+215.9%), from €513 to €1,620
- Taxes -€648
down €648 (-22.7%), from €2,859 to €2,210
- Other operating charges -€402
down €402 (-28.9%), from €1,391 to €989
- Depreciation +€245
up €245 (+6.6%), from €3,730 to €3,976
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,828 | €71,848 | +€3,020 | +4.4% |
| Fixed assets | 21/28 | €12,672 | €13,141 | +€470 | +3.7% |
| Tangible fixed assets | 22/27 | €12,672 | €13,141 | +€470 | +3.7% |
| Land and buildings | 22 | €3,648 | €5,990 | +€2,343 | +64.2% |
| Plant, machinery and equipment | 23 | €3,501 | €2,221 | -€1,280 | -36.6% |
| Furniture and vehicles | 24 | €4,533 | €3,940 | -€593 | -13.1% |
| Other tangible fixed assets | 26 | €990 | €990 | = | 0.0% |
| Current assets | 29/58 | €56,156 | €58,706 | +€2,550 | +4.5% |
| Amounts receivable within one year | 40/41 | €29,913 | €25,611 | -€4,302 | -14.4% |
| Trade receivables | 40 | €29,731 | €25,611 | -€4,121 | -13.9% |
| Other amounts receivable | 41 | €181 | €0 | -€181 | -100.0% |
| Cash at bank and in hand | 54/58 | €25,079 | €31,045 | +€5,967 | +23.8% |
| Deferred charges and accrued income | 490/1 | €1,165 | €2,050 | +€885 | +76.0% |
| Total equity and liabilities | 10/49 | €68,828 | €71,848 | +€3,020 | +4.4% |
| Equity | 10/15 | €55,643 | €59,442 | +€3,799 | +6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,700 | €34,499 | +€3,799 | +12.4% |
| Distributable reserves | 133 | €30,700 | €34,499 | +€3,799 | +12.4% |
| Profit (loss) carried forward | 14 | €18,743 | €18,743 | = | 0.0% |
| Amounts payable | 17/49 | €13,185 | €12,405 | -€780 | -5.9% |
| Amounts payable within one year | 42/48 | €12,735 | €12,405 | -€330 | -2.6% |
| Trade debts | 44 | €1,989 | €1,760 | -€229 | -11.5% |
| Suppliers | 440/4 | €1,989 | €1,760 | -€229 | -11.5% |
| Taxes, remuneration and social security | 45 | €7,707 | €8,123 | +€416 | +5.4% |
| Taxes | 450/3 | €4,707 | €4,884 | +€177 | +3.8% |
| Remuneration and social security | 454/9 | €3,000 | €3,239 | +€239 | +8.0% |
| Other amounts payable | 47/48 | €3,039 | €2,523 | -€516 | -17.0% |
| Accrued charges and deferred income | 492/3 | €450 | €0 | -€450 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,730 | €3,976 | +€245 | +6.6% |
| Other operating charges | 640/8 | €1,391 | €989 | -€402 | -28.9% |
| Gross operating margin | 9900 | €13,920 | €12,595 | -€1,325 | -9.5% |
| Operating profit (loss) | 9901 | €8,798 | €7,630 | -€1,168 | -13.3% |
| Financial income | 75/76B | €76 | €0 | -€76 | -100.0% |
| Recurring financial income | 75 | €76 | €0 | -€76 | -100.0% |
| Financial charges | 65/66B | €513 | €1,620 | +€1,108 | +215.9% |
| Recurring financial charges | 65 | €513 | €1,620 | +€1,108 | +215.9% |
| Profit (loss) for the period before taxes | 9903 | €8,362 | €6,010 | -€2,352 | -28.1% |
| Income taxes | 67/77 | €2,859 | €2,210 | -€648 | -22.7% |
| Profit (loss) for the period | 9904 | €5,503 | €3,799 | -€1,704 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,503 | €3,799 | -€1,704 | -31.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.